Argent Capital Management LLC Top Holdings and 13F Report (2024)

About Argent Capital Management LLC

Investment Activity

Argent Capital Management LLC has $3.61 billion in total holdings as of September 30, 2024.
Argent Capital Management LLC owns shares of 153 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 9.30% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Argent Capital Management LLC has purchased 155 new stocks and bought additional shares in 56 stocks.
Argent Capital Management LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $219,964,366
Amazon.com: $190,537,145
Apple: $156,973,580
United Rentals: $132,408,559
Alphabet: $122,481,249

Largest New Holdings this Quarter

Broadcom: $67,751,297 Holding
ServiceNow: $49,067,130 Holding
Ferguson Enterprises Inc.: $31,643,367 Holding
BlackRock, Inc.: $26,780,502 Holding
Tetra Tech: $2,702,556 Holding

Largest Purchases this Quarter

NVIDIA: 672,308 shares (about $81.65M)
Broadcom: 392,761 shares (about $67.75M)
ServiceNow: 54,861 shares (about $49.07M)
Ferguson Enterprises Inc.: 159,356 shares (about $31.64M)
BlackRock, Inc.: 28,205 shares (about $26.78M)

Largest Sales this Quarter

CDW: 371,063 shares (about $83.97M)
Marvell Technology: 760,748 shares (about $54.87M)
BellRing Brands: 718,632 shares (about $43.64M)
AbbVie: 100,909 shares (about $19.93M)
Procter & Gamble: 83,396 shares (about $14.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$219,964,366	$4,306,015 ▼	-1.9%	511,188	6.1%	Computer and Technology
AMZN Amazon.com	$190,537,145	$3,666,974 ▼	-1.9%	1,022,579	5.3%	Retail/Wholesale
AAPL Apple	$156,973,580	$1,995,413 ▼	-1.3%	673,706	4.3%	Computer and Technology
URI United Rentals	$132,408,559	$1,829,179 ▼	-1.4%	163,522	3.7%	Construction
GOOGL Alphabet	$122,481,249	$1,912,251 ▼	-1.5%	738,506	3.4%	Computer and Technology
BAH Booz Allen Hamilton	$119,635,327	$2,079,423 ▼	-1.7%	735,041	3.3%	Business Services
UNH UnitedHealth Group	$118,955,778	$2,234,641 ▼	-1.8%	203,455	3.3%	Medical
MA Mastercard	$115,269,294	$1,604,851 ▼	-1.4%	233,433	3.2%	Business Services
DHI D.R. Horton	$109,191,117	$1,593,503 ▼	-1.4%	572,370	3.0%	Construction
DHR Danaher	$107,746,567	$2,027,320 ▼	-1.8%	387,550	3.0%	Multi-Sector Conglomerates
AMAT Applied Materials	$104,452,943	$1,947,155 ▼	-1.8%	516,966	2.9%	Computer and Technology
FICO Fair Isaac	$102,532,341	$1,315,763 ▼	-1.3%	52,756	2.8%	Computer and Technology
NVDA NVIDIA	$89,739,060	$81,645,084 ▲	1,008.7%	738,958	2.5%	Computer and Technology
BX Blackstone	$87,855,608	$1,676,161 ▼	-1.9%	573,732	2.4%	Finance
CG The Carlyle Group	$87,430,256	$1,693,076 ▼	-1.9%	2,030,429	2.4%	Finance
TDG TransDigm Group	$85,256,746	$1,803,892 ▼	-2.1%	59,740	2.4%	Aerospace
XOM Exxon Mobil	$82,067,847	$1,762,989 ▼	-2.1%	700,118	2.3%	Oils/Energy
CPRT Copart	$77,307,606	$1,181,777 ▼	-1.5%	1,475,336	2.1%	Business Services
V Visa	$73,790,818	$1,369,526 ▼	-1.8%	268,379	2.0%	Business Services
AVGO Broadcom	$67,751,297	$67,751,297 ▲	New Holding	392,761	1.9%	Computer and Technology
WCN Waste Connections	$66,142,113	$997,458 ▼	-1.5%	369,881	1.8%	Business Services
PGR Progressive	$64,577,142	$1,412,429 ▼	-2.1%	254,481	1.8%	Finance
HCA HCA Healthcare	$64,424,204	$716,538 ▼	-1.1%	158,512	1.8%	Medical
HD Home Depot	$56,621,822	$1,139,017 ▼	-2.0%	139,738	1.6%	Retail/Wholesale
NEE NextEra Energy	$52,083,300	$919,770 ▼	-1.7%	616,152	1.4%	Utilities
JPM JPMorgan Chase & Co.	$51,177,692	$1,003,062 ▼	-1.9%	242,709	1.4%	Finance
ORLY O'Reilly Automotive	$49,215,929	$953,525 ▼	-1.9%	42,737	1.4%	Retail/Wholesale
NOW ServiceNow	$49,067,130	$49,067,130 ▲	New Holding	54,861	1.4%	Computer and Technology
FTNT Fortinet	$48,561,345	$874,144 ▼	-1.8%	626,194	1.3%	Computer and Technology
MUSA Murphy USA	$45,725,575	$272,065 ▼	-0.6%	92,774	1.3%	Oils/Energy
ETN Eaton	$43,094,573	$739,775 ▼	-1.7%	130,022	1.2%	Industrial Products
OMF OneMain	$38,087,900	$6,412,061 ▲	20.2%	809,176	1.1%	Finance
HLI Houlihan Lokey	$38,053,347	$478,960 ▼	-1.2%	240,813	1.1%	Finance
GRMN Garmin	$31,868,141	$669,090 ▼	-2.1%	181,038	0.9%	Computer and Technology
Ferguson Enterprises Inc.	$31,643,367	$31,643,367 ▲	New Holding	159,356	0.9%	COM
ALGN Align Technology	$31,602,058	$2,696,046 ▼	-7.9%	124,261	0.9%	Medical
MEDP Medpace	$30,620,142	$24,859,088 ▲	431.5%	91,732	0.8%	Medical
AMGN Amgen	$30,065,417	$7,749,473 ▲	34.7%	93,310	0.8%	Medical
ACN Accenture	$29,257,112	$633,435 ▼	-2.1%	82,769	0.8%	Computer and Technology
ADP Automatic Data Processing	$27,758,594	$611,852 ▼	-2.2%	100,309	0.8%	Business Services
ORCL Oracle	$27,681,595	$532,158 ▼	-1.9%	162,451	0.8%	Computer and Technology
TSCO Tractor Supply	$26,809,731	$609,206 ▼	-2.2%	92,152	0.7%	Retail/Wholesale
BlackRock, Inc.	$26,780,502	$26,780,502 ▲	New Holding	28,205	0.7%	COM
CVX Chevron	$25,495,081	$1,110,857 ▼	-4.2%	173,118	0.7%	Oils/Energy
PEP PepsiCo	$24,292,564	$386,865 ▼	-1.6%	142,855	0.7%	Consumer Staples
TFII TFI International	$24,218,221	$390,411 ▼	-1.6%	176,917	0.7%	Transportation
TMO Thermo Fisher Scientific	$23,945,547	$689,089 ▼	-2.8%	38,711	0.7%	Medical
AMP Ameriprise Financial	$23,208,335	$583,039 ▼	-2.5%	49,399	0.6%	Finance
EXR Extra Space Storage	$23,145,967	$457,863 ▼	-1.9%	128,453	0.6%	Finance
RSG Republic Services	$22,699,961	$528,210 ▼	-2.3%	113,025	0.6%	Business Services
PATK Patrick Industries	$21,498,474	$18,994,039 ▲	758.4%	151,004	0.6%	Construction
TXN Texas Instruments	$20,853,011	$244,785 ▼	-1.2%	100,949	0.6%	Computer and Technology
TRI Thomson Reuters	$17,366,465	$424,796 ▼	-2.4%	101,796	0.5%	Business Services
CDW CDW	$7,472,243	$83,972,043 ▼	-91.8%	33,019	0.2%	Computer and Technology
BLDR Builders FirstSource	$6,519,900	$166,526 ▲	2.6%	33,632	0.2%	Retail/Wholesale
CTAS Cintas	$6,273,800	$4,746,372 ▲	310.7%	30,473	0.2%	Industrial Products
VCTR Victory Capital	$6,022,474	$296,778 ▲	5.2%	108,709	0.2%	Finance
CIGI Colliers International Group	$5,841,198	$1,346,404 ▲	30.0%	38,477	0.2%	Finance
FSV FirstService	$5,253,943	$372,949 ▲	7.6%	28,795	0.1%	Finance
ADUS Addus HomeCare	$5,222,359	$259,009 ▲	5.2%	39,257	0.1%	Medical
DSGX The Descartes Systems Group	$5,218,116	$372,921 ▲	7.7%	50,681	0.1%	Computer and Technology
CBZ CBIZ	$5,112,761	$186,191 ▲	3.8%	75,981	0.1%	Business Services
IT Gartner	$4,976,890	$971,966 ▲	24.3%	9,821	0.1%	Business Services
BLD TopBuild	$4,847,141	$120,823 ▲	2.6%	11,915	0.1%	Construction
ICFI ICF International	$4,816,901	$243,847 ▲	5.3%	28,880	0.1%	Business Services
A Agilent Technologies	$4,443,573	$108,094 ▲	2.5%	29,927	0.1%	Computer and Technology
AFG American Financial Group	$3,846,230	$90,990 ▲	2.4%	28,575	0.1%	Finance
TPX Tempur Sealy International	$3,691,302	$93,148 ▲	2.6%	67,606	0.1%	Retail/Wholesale
AME AMETEK	$3,599,058	$82,765 ▲	2.4%	20,960	0.1%	Computer and Technology
LPLA LPL Financial	$3,597,629	$69,789 ▲	2.0%	15,465	0.1%	Finance
ENTG Entegris	$3,181,565	$84,735 ▲	2.7%	28,273	0.1%	Computer and Technology
ABG Asbury Automotive Group	$3,170,145	$152,698 ▲	5.1%	13,287	0.1%	Retail/Wholesale
MOH Molina Healthcare	$3,102,074	$145,749 ▲	4.9%	9,003	0.1%	Medical
COST Costco Wholesale	$2,788,105		0.0%	3,145	0.1%	Retail/Wholesale
EXPO Exponent	$2,784,030	$149,634 ▲	5.7%	24,150	0.1%	Business Services
GOOG Alphabet	$2,766,994		0.0%	16,550	0.1%	Computer and Technology
TTEK Tetra Tech	$2,702,556	$2,702,556 ▲	New Holding	57,306	0.1%	Industrial Products
CHDN Churchill Downs	$2,642,274	$67,875 ▲	2.6%	19,542	0.1%	Consumer Discretionary
SCI Service Co. International	$2,620,273	$55,331 ▲	2.2%	33,197	0.1%	Consumer Staples
WMT Walmart	$2,561,794		0.0%	31,725	0.1%	Retail/Wholesale
GDDY GoDaddy	$2,528,861	$2,528,861 ▲	New Holding	16,130	0.1%	Computer and Technology
Cheniere Energy, Inc	$2,507,339	$65,102 ▲	2.7%	13,942	0.1%	COM
TT Trane Technologies	$2,299,338		0.0%	5,915	0.1%	Construction
AX Axos Financial	$2,140,372	$1,613,815 ▲	306.5%	34,039	0.1%	Finance
MRVL Marvell Technology	$1,846,658	$54,865,900 ▼	-96.7%	25,605	0.1%	Computer and Technology
GRBK Green Brick Partners	$1,657,705	$197,525 ▲	13.5%	19,848	0.0%	Finance
BRBR BellRing Brands	$1,597,725	$43,635,325 ▼	-96.5%	26,313	0.0%	Medical
HON Honeywell International	$1,583,399		0.0%	7,660	0.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,555,765	$14,444,954 ▼	-90.3%	8,982	0.0%	Consumer Staples
HLNE Hamilton Lane	$1,525,108	$184,219 ▲	13.7%	9,057	0.0%	Finance
SKY Skyline Champion	$1,463,156	$166,936 ▲	12.9%	15,426	0.0%	Construction
PLUS ePlus	$1,435,961	$188,715 ▲	15.1%	14,602	0.0%	Computer and Technology
RLI RLI	$1,322,444	$153,275 ▲	13.1%	8,533	0.0%	Finance
UFPI UFP Industries	$1,189,419	$151,154 ▲	14.6%	9,065	0.0%	Construction
MRK Merck & Co., Inc.	$1,185,566	$9,198 ▼	-0.8%	10,440	0.0%	Medical
SEM Select Medical	$1,069,568	$235,652 ▲	28.3%	30,673	0.0%	Medical
EW Edwards Lifesciences	$1,069,038	$56,487 ▼	-5.0%	16,200	0.0%	Medical
ICE Intercontinental Exchange	$1,044,160		0.0%	6,500	0.0%	Finance
RBC RBC Bearings	$1,017,293	$118,854 ▲	13.2%	3,398	0.0%	Industrial Products
FDS FactSet Research Systems	$1,011,670		0.0%	2,200	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Argent Capital Management LLC Top Holdings and 13F Report (2024)

About Argent Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Argent Capital Management LLC Top Holdings and 13F Report (2024)

About Argent Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgent Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools